Ping An Healthcare and Technology Company Limited
PANHF
$1.55
-$0.22-12.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.05M | 884.27M | 1.08B | 1.07B | 1.58B |
| Total Receivables | 212.03M | 208.32M | 187.49M | 185.09M | 210.68M |
| Inventory | 9.05M | 8.90M | 12.55M | 12.39M | 12.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.98M | 118.86M | 99.55M | 98.27M | 34.80M |
| Total Current Assets | 1.24B | 1.22B | 1.38B | 1.37B | 1.84B |
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| Total Current Assets | 1.24B | 1.22B | 1.38B | 1.37B | 1.84B |
| Net Property, Plant & Equipment | 17.80M | 17.49M | 15.49M | 15.29M | 16.39M |
| Long-term Investments | 239.86M | 235.66M | 234.19M | 231.20M | 229.85M |
| Goodwill | 239.86M | 235.66M | 234.19M | 231.20M | 229.85M |
| Total Other Intangibles | 1.37M | 1.35M | 2.17M | 2.14M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.89M | 42.14M | 97.71M | 96.47M | -- |
| Total Assets | 1.89B | 1.86B | 1.81B | 1.79B | 2.30B |
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| Total Accounts Payable | 100.69M | 98.92M | 99.45M | 98.18M | 106.44M |
| Total Accrued Expenses | 160.54M | 157.72M | 133.32M | 131.62M | 157.92M |
| Short-term Debt | 1.50M | 1.47M | -- | -- | 1.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61M | 3.55M | 3.91M | 3.86M | 3.92M |
| Total Finance Division Other Current Liabilities | 193.16M | 189.77M | 202.33M | 199.74M | 1.52B |
| Total Other Current Liabilities | 193.16M | 189.77M | 202.33M | 199.74M | 1.52B |
| Total Current Liabilities | 459.49M | 451.44M | 439.01M | 433.40M | 1.79B |
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| Total Current Liabilities | 459.49M | 451.44M | 439.01M | 433.40M | 1.79B |
| Long-Term Debt | -- | -- | -- | -- | 1.44M |
| Short-term Debt | 1.50M | 1.47M | -- | -- | 1.44M |
| Capital Leases | 2.08M | 2.04M | 2.51M | 2.48M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.86M | 13.62M | 13.27M | 13.10M | 14.59M |
| Total Liabilities | 475.44M | 467.10M | 454.79M | 448.98M | 1.81B |
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| Common Stock & APIC | 2.37B | 2.33B | 10.10K | 9.90K | 1.45B |
| Retained Earnings | -965.52M | -948.59M | -976.94M | -964.46M | -977.21M |
| Treasury Stock & Other | 16.22M | 15.94M | 2.33B | 2.30B | 23.43M |
| Total Common Equity | 1.42B | 1.39B | 1.35B | 1.34B | 491.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.39B | 1.35B | 1.34B | 491.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.62M | -1.59M | -1.26M | -1.24M | -1.34M |
| Total Equity | 1.42B | 1.39B | 1.35B | 1.34B | 490.42M |
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